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RENK Group AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RENK Group AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
85,34 M USD2,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,07 M USD4,4325 EUR+0,51%0,93+7,89%
EXS3iShares MDAX UCITS ETF (DE)
85,34 M USD2,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,8 B USD258,70 EUR+0,17%0,12+7,92%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,76 B USD66,72 USD−0,66%0,94+62,42%
DEAMInvesco MDAX UCITS ETF
40,77 M USD2,98%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,37 B USD52,43 EUR+0,21%0,06+8,12%
IEFAiShares Core MSCI EAFE ETF
40,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%175,08 B USD94,36 USD−1,02%1,00+57,21%
ASWCFuture of Defence UCITS ETF Accum USD
30,15 M USD0,93%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,22 B USD17,582 EUR−0,03%0,23+52,39%
SCZiShares MSCI EAFE Small-Cap ETF
22,83 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,71 B USD82,83 USD−0,77%0,70+50,92%
ELF1Deka MDAX UCITS ETF
14,35 M USD3,00%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%478,97 M USD295,55 EUR+0,14%0,14+7,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,36 M USD0,37%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,34 B USD70,90 EUR+0,17%0,12+32,30%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,52 B USD87,85 USD−1,19%1,41+60,65%
SCHFSchwab International Equity ETF
11,58 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,19 B USD25,67 USD−0,66%1,11+61,33%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,04 M USD0,91%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,22 B USD351,05 EUR+0,41%0,04+36,92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,09 M USD2,95%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%348,37 M USD149,38 EUR+0,12%0,19+7,76%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9,04 M USD2,04%
SAS Rue la Boétie
Passif
Marché total
0,35%451,99 M USD6,338 EUR−0,06%0,19—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8,58 M USD1,80%
BNP Paribas SA
Passif
Produits industriels
—9,67 M USD11,940 EUR+0,05%0,07—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8,58 M USD1,80%
BNP Paribas SA
Passif
Produits industriels
—462,88 M USD11,950 EUR+0,08%0,25—
DFISDimensional International Small Cap ETF
8,57 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD35,68 USD−0,50%1,08+49,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—127,41 M USD24,960 USD+0,22%0,09+27,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%56,3 M USD155,02 EUR+0,52%0,25+43,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,64 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,38 B USD294,80 EUR+0,57%0,25+46,84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,45 M USD0,95%
UBS Group AG
Passif
Faible capitalisation
—6,45 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,45 M USD0,95%
UBS Group AG
Passif
Faible capitalisation
0,40%356,26 M USD10,744 EUR+0,43%0,44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,45 M USD0,95%
UBS Group AG
Passif
Faible capitalisation
0,40%438,77 M USD148,38 EUR+0,12%0,08+36,58%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,31 M USD3,63%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%199,89 M USD47,350 EUR+0,56%0,02+8,60%
SPDWSPDR Portfolio Developed World ex-US ETF
7,24 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,34 USD−0,71%1,53+61,34%
EL40Deka MSCI Emerging Markets UCITS ETF
6,75 M USD3,38%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%197,29 M USD60,390 EUR−0,32%0,15+36,91%
AVDEAvantis International Equity ETF
6,66 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD87,84 USD−0,76%0,70+68,14%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6,64 M USD3,19%
HANetf Holdings Ltd.
Passif
Thème
0,44%172,78 M USD10,728 EUR−0,11%0,22—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6,33 M USD2,34%
BlackRock, Inc.
Passif
Produits industriels
0,39%286,46 M USD5,857 EUR−0,15%0,07—
IDEViShares Core MSCI International Developed Markets ETF
5,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%26,22 B USD87,12 USD−0,65%6,79+59,39%
DFICDimensional International Core Equity 2 ETF
5,37 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
DJMCiShares EURO STOXX Mid UCITS ETF4,68 M USD0,69%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%682,77 M USD7 153 GBX−0,33%0,24+38,34%
WSMLiShares MSCI World Small Cap UCITS ETF4,5 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,77 B USD9,720 USD+0,40%1,94+49,08%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,45 M USD1,59%
BlackRock, Inc.
Passif
Marché large
0,46%275,74 M USD30,295 EUR+1,90%0,74+10,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,44 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,213 EUR+0,39%0,25+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
4,44 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,67 B USD60,53 EUR+0,55%0,30+45,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%92,99 M USD35,54 USD−1,00%1,86+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,2 B USD48,24 CAD−1,19%1,14+57,92%
DFNDVaneck Global Defence ETF
3,28 M USD1,47%
Van Eck Associates Corp.
Passif
Thème
—223,87 M USD42,38 AUD−0,75%0,63+80,39%
IEURiShares Core MSCI Europe ETF
2,79 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,58 B USD74,50 USD−1,17%0,62+59,33%
IMOMAlpha Architect International Quantitative Momentum ETF
2,59 M USD1,84%
Empirical Finance LLC
Actif
Marché total
0,39%137,54 M USD42,69 USD−1,33%1,03+83,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,47 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,22 EUR+0,43%0,21+52,84%
FEPFirst Trust Europe AlphaDEX Fund
2,18 M USD0,49%
AJM Ventures LLC
Passif
Marché total
0,80%444,97 M USD57,84 USD−0,54%0,66+82,64%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,26 B USD47,207 EUR+0,50%0,31+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,2 B USD155,98 EUR+0,50%0,25+46,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,73 M USD148,46 EUR+0,51%0,01+43,78%
WDEFWisdomTree Europe Defense Fund
1,98 M USD3,15%
WisdomTree, Inc.
Passif
Produits industriels
0,45%63,28 M USD34,24 USD−1,21%0,69—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,001 GBP+0,43%0,20+43,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,710 GBP+0,41%0,35+43,93%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,94 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%618,48 M USD63,04 EUR+0,67%0,32+39,90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,76 M USD0,18%
AJM Ventures LLC
Passif
Marché total
0,80%935,96 M USD89,18 USD+0,08%0,94+93,83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,54 M USD0,25%
BlackRock, Inc.
Passif
Produits industriels
0,46%633,1 M USD114,16 EUR+1,46%0,17+70,40%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—73,80 AUD−1,73%1,24+51,36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,37%
State Street Corp.
Passif
Faible capitalisation
0,30%322,34 M USD375,05 EUR+0,37%0,74+34,31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,34 B USD45,31 CAD−1,03%0,83+61,54%
DDWMWisdomTree Dynamic International Equity Fund
946,63 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,40%1,23 B USD45,06 USD−1,16%0,53+60,94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD941,26 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%30,28 M USD13,076 USD+0,57%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
941,26 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,74 B USD115,22 EUR+0,37%0,25+34,63%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
928,66 K USD1,80%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%51,06 M USD45,435 EUR+0,20%0,00+38,27%
ASCIAbrdn International Small Cap Active ETF
841,97 K USD0,95%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%88,34 M USD35,68 USD−0,46%0,75—
FEUZFirst Trust Eurozone AlphaDEX ETF
816,46 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,80%122,76 M USD65,38 USD−0,89%0,46+76,41%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF683,9 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,65%23,05 M USD4 636,5 GBX+0,61%0,31+63,84%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
683,9 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,65%81,21 M USD60,47 EUR+0,77%0,00+66,20%
ISCFiShares International SmallCap Equity Factor ETF
651,92 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%596,83 M USD44,61 USD−0,73%1,02+59,14%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Passif
Produits industriels
0,57%180,64 M USD27,04 AUD−1,92%0,53+65,20%
QINTAmerican Century Quality Diversified International ETF
610,7 K USD0,12%
American Century Cos., Inc.
Passif
Marché total
0,40%501,05 M USD68,01 USD−0,93%0,20+74,56%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607,69 K USD1,31%
Deutsche Bank AG
Passif
Thème
0,15%45,48 M USD32,385 EUR+0,08%0,23—
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,71 M USD30,435 GBP−0,80%0,50+52,25%
AZTDAztlan Global Stock Selection DM SMID ETF
575,52 K USD1,69%
Toroso Investments Topco LLC
Passif
Marché étendu
0,75%33,75 M USD30,40 USD+0,44%0,04+32,76%
IEUSiShares MSCI Europe Small-Cap ETF
562,01 K USD0,37%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,76 M USD72,88 USD−0,36%2,30+47,51%
DFSIDimensional International Sustainability Core 1 ETF
549,1 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%998,71 M USD45,09 USD−1,03%1,32+41,35%
DWMWisdomTree International Equity Fund
511,55 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,48%670,47 M USD72,04 USD−1,26%0,55+59,94%
WSMLiShares MSCI World Small-Cap ETF
480,18 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%826,65 M USD32,67 USD−0,23%7,55—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
415,8 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%623,16 M USD64,90 EUR+0,08%0,79+45,77%
IMFLInvesco International Developed Dynamic Multifactor ETF
388,06 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,34%711,11 M USD32,07 USD−0,80%2,24+57,09%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
300,24 K USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%122,61 M USD37,180 EUR−0,17%0,00+20,27%
AVSDAvantis Responsible International Equity ETF
296,29 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%441,71 M USD78,29 USD−0,64%0,89+44,32%
HFXINYLI FTSE International Equity Currency Neutral ETF
291,83 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,31 B USD34,32 USD−0,55%1,21+63,49%
SPEUSPDR Portfolio Europe ETF
282,74 K USD0,04%
State Street Corp.
Passif
Marché total
0,07%768,4 M USD54,76 USD−1,18%1,16+59,61%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
261 K USD1,54%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%17,13 M USD1,4396 USD+0,81%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237,86 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%612,41 M USD153,22 EUR+0,56%0,38+46,33%
IPOSRenaissance International IPO ETF
206,65 K USD3,54%
Renaissance Capital LLC
Passif
Marché total
0,80%5,84 M USD19,58 USD+0,48%0,58+11,23%
NATOThemes Transatlantic Defense ETF
200,69 K USD0,25%
ETP Holding Co. LLC
Passif
Produits industriels
0,35%79,13 M USD42,37 USD−1,33%0,52+68,90%
AVDSAvantis International Small Cap Equity ETF
182,28 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%236,12 M USD76,21 USD−0,71%0,35+51,32%
0082F0NH-Amundi HANARO Europe Defense ETF Units
152,53 K USD1,93%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Produits industriels
0,35%7,46 M USD11 840 KRW−1,33%0,38—
XEUiShares MSCI Europe IMI Index ETF
151,95 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%462,76 M USD38,88 CAD−1,37%1,89+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%418,02 M USD46,33 CAD−1,30%1,11+61,33%
FLGRFranklin FTSE Germany ETF
118,53 K USD0,26%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,21 M USD34,81 USD−0,57%0,11+72,09%
VEQVanguard FTSE Europe Shares ETF
113,78 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,50 AUD−1,71%1,08+60,91%
AVIVAvantis International Large Cap Value ETF
107,12 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,1 B USD75,91 USD−0,75%1,24+72,22%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102,12 K USD2,40%
HANetf Holdings Ltd.
Passif
Thème
0,73%5,73 M USD802,9 GBX+0,62%3,44+42,26%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78,89 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%10,47 M USD21,560 EUR+0,74%0,00+23,57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78,89 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%48,75 M USD27,260 EUR−0,29%0,15+23,57%
DIMWisdomTree International MidCap Dividend Fund
49,8 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%166,3 M USD84,74 USD−0,80%0,43+59,75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
47,32 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,45%66,57 M USD56,90 USD−0,42%0,72+57,92%
FLEEFranklin FTSE Europe ETF
45,31 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,09%123,84 M USD38,39 USD−1,21%0,21+61,16%
FLEUFranklin FTSE Eurozone ETF
43,52 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%63,02 M USD34,81 USD−1,28%0,52+63,17%
GDFNTema International Defense Innovation ETF
41,4 K USD3,64%
Dawn Global Topco Ltd.
Actif
Produits industriels
0,68%1,11 M USD28,23 USD−1,12%0,23—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32,79 K USD0,30%
Invesco Ltd.
Passif
Produits industriels
0,20%20,22 M USD551,5 EUR+1,34%0,15+73,85%
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